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FNSR

Penbrook Management’s Finisar Corp FNSR Stock Holding History

Penbrook Management’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,325
Closed -$828K – 112
2018
Q1 		$828K Buy
52,325
+26,900
+106% +$508K 0.83% 42
2017
Q4 		$517K Buy
+25,425
New +$529K 0.47% 72

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penbrook Management's FNSR Position: Q2 2018 in Review

Penbrook Management sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 52,325 shares — an estimated $828K sold.

Penbrook Management first reported a position in FNSR in Q4 2017 and held it in 2 quarters. The position peaked at $828K in Q1 2018. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Penbrook Management reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Penbrook Management sold 52,325 Finisar Corp shares in Q2 2018, an estimated $828K.
  • Penbrook Management first reported a position in Finisar Corp in Q4 2017 and held it in 2 quarters.
  • Penbrook Management's Finisar Corp position peaked at $828K in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.